TOLL vs ROBO vs GXAI vs ATEC
TOLL, ROBO, GXAI and ATEC hold 334 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.48%
Fund size--$254.6m$213.6m$613.6m
Holdings155798844
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%4.58%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldATEC7.3%
and 324 more companies the funds hold